CA Stock MarketDetailed Quotes

SGZ Sego Resources Inc

Watchlist
  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jul 17 16:00 ET
4.07MMarket Cap-25000P/E (TTM)

Sego Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.22%34.91K
-95.41%6.36K
-96.17%4.82K
-96.42%8.7K
-96.42%8.7K
-93.65%37.62K
-51.42%138.48K
-39.11%125.7K
-27.37%243.21K
-27.37%243.21K
-Cash and cash equivalents
-7.22%34.91K
-95.41%6.36K
-96.17%4.82K
-96.42%8.7K
-96.42%8.7K
-93.65%37.62K
-51.42%138.48K
-39.11%125.7K
-27.37%243.21K
-27.37%243.21K
-Accounts receivable
23.41%3.8K
-28.10%3.22K
-64.59%1.6K
-88.42%2.6K
-88.42%2.6K
-41.81%3.08K
-68.36%4.47K
-47.55%4.5K
107.70%22.41K
107.70%22.41K
Total current assets
-23.47%67.87K
-60.00%71.62K
-73.60%71.09K
-82.41%72.97K
-82.41%72.97K
-89.15%88.68K
-66.24%179.03K
-42.94%269.24K
-19.64%414.91K
-19.64%414.91K
Non current assets
-Accumulated depreciation
-1.71%-52.73K
-1.89%-52.53K
-2.07%-52.33K
-2.25%-52.13K
-2.25%-52.13K
-2.03%-51.84K
-1.80%-51.55K
---51.26K
---50.98K
---50.98K
-Other intangible assets
--7.5K
--44K
----
----
----
----
----
----
----
----
Regulatory assets
-56.72%16.22K
67.61%56.8K
-60.87%50.42K
-64.48%45.89K
-64.48%45.89K
-79.24%37.48K
-82.04%33.89K
-29.07%128.86K
-22.34%129.2K
-22.34%129.2K
Total assets
-63.89%12.43K
82.17%53.58K
-60.74%48.83K
-59.46%43.3K
-59.46%43.3K
-80.36%34.41K
-83.15%29.41K
-28.15%124.36K
-31.36%106.79K
-31.36%106.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-89.96%2.46K
-55.57%10.9K
-26.73%17.97K
-26.73%17.97K
-Current capital lease obligation
----
----
----
--0
--0
--0
-89.96%2.46K
-55.57%10.9K
-26.73%17.97K
-26.73%17.97K
-accounts payable
135.93%15.93K
458.84%39.48K
20.00%28.57K
54.84%17.7K
54.84%17.7K
114.29%6.75K
194.38%7.07K
186.87%23.81K
-87.03%11.43K
-87.03%11.43K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
41.00%415.58K
39.79%408.86K
32.81%385.41K
5.66%324.9K
5.66%324.9K
-1.66%294.74K
-1.67%292.48K
-20.09%290.21K
-18.17%307.5K
-18.17%307.5K
-Other payable
0.00%45K
350.00%45K
350.00%45K
350.00%45K
350.00%45K
350.00%45K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Current liabilities
43.12%431.5K
48.46%448.34K
27.41%413.98K
1.69%342.6K
1.69%342.6K
-11.29%301.49K
-12.69%302K
-17.95%324.91K
-31.02%336.9K
-31.02%336.9K
Non current liabilities
Non current accrued expenses
0.77%6.36M
0.85%6.35M
1.01%6.34M
1.37%6.33M
1.37%6.33M
6.33%6.31M
7.54%6.3M
12.41%6.28M
12.49%6.24M
12.49%6.24M
Total non current liabilities
43.12%431.5K
48.46%448.34K
27.41%413.98K
1.69%342.6K
1.69%342.6K
-12.36%301.49K
-15.33%302K
-21.33%324.91K
-34.13%336.9K
-34.13%336.9K
Shareholders'equity
Share capital
0.72%10.33M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.02%10.25M
4.46%10.25M
9.34%10.25M
11.11%10.25M
11.11%10.25M
-common stock
0.72%10.33M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.02%10.25M
4.46%10.25M
9.34%10.25M
11.11%10.25M
11.11%10.25M
Gains losses not affecting retained earnings
-63.75%204.4K
-67.61%179.4K
-64.64%191.15K
-64.38%185.74K
-64.38%185.74K
12.08%563.89K
17.64%553.89K
17.80%540.54K
10.37%521.44K
10.37%521.44K
Total equity
0.44%6.47M
-0.36%6.47M
-1.58%6.46M
-3.38%6.44M
-3.38%6.44M
-4.77%6.44M
1.41%6.49M
8.08%6.56M
9.73%6.67M
9.73%6.67M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.22%34.91K-95.41%6.36K-96.17%4.82K-96.42%8.7K-96.42%8.7K-93.65%37.62K-51.42%138.48K-39.11%125.7K-27.37%243.21K-27.37%243.21K
-Cash and cash equivalents -7.22%34.91K-95.41%6.36K-96.17%4.82K-96.42%8.7K-96.42%8.7K-93.65%37.62K-51.42%138.48K-39.11%125.7K-27.37%243.21K-27.37%243.21K
-Accounts receivable 23.41%3.8K-28.10%3.22K-64.59%1.6K-88.42%2.6K-88.42%2.6K-41.81%3.08K-68.36%4.47K-47.55%4.5K107.70%22.41K107.70%22.41K
Total current assets -23.47%67.87K-60.00%71.62K-73.60%71.09K-82.41%72.97K-82.41%72.97K-89.15%88.68K-66.24%179.03K-42.94%269.24K-19.64%414.91K-19.64%414.91K
Non current assets
-Accumulated depreciation -1.71%-52.73K-1.89%-52.53K-2.07%-52.33K-2.25%-52.13K-2.25%-52.13K-2.03%-51.84K-1.80%-51.55K---51.26K---50.98K---50.98K
-Other intangible assets --7.5K--44K--------------------------------
Regulatory assets -56.72%16.22K67.61%56.8K-60.87%50.42K-64.48%45.89K-64.48%45.89K-79.24%37.48K-82.04%33.89K-29.07%128.86K-22.34%129.2K-22.34%129.2K
Total assets -63.89%12.43K82.17%53.58K-60.74%48.83K-59.46%43.3K-59.46%43.3K-80.36%34.41K-83.15%29.41K-28.15%124.36K-31.36%106.79K-31.36%106.79K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------89.96%2.46K-55.57%10.9K-26.73%17.97K-26.73%17.97K
-Current capital lease obligation --------------0--0--0-89.96%2.46K-55.57%10.9K-26.73%17.97K-26.73%17.97K
-accounts payable 135.93%15.93K458.84%39.48K20.00%28.57K54.84%17.7K54.84%17.7K114.29%6.75K194.38%7.07K186.87%23.81K-87.03%11.43K-87.03%11.43K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 41.00%415.58K39.79%408.86K32.81%385.41K5.66%324.9K5.66%324.9K-1.66%294.74K-1.67%292.48K-20.09%290.21K-18.17%307.5K-18.17%307.5K
-Other payable 0.00%45K350.00%45K350.00%45K350.00%45K350.00%45K350.00%45K0.00%10K0.00%10K0.00%10K0.00%10K
Current liabilities 43.12%431.5K48.46%448.34K27.41%413.98K1.69%342.6K1.69%342.6K-11.29%301.49K-12.69%302K-17.95%324.91K-31.02%336.9K-31.02%336.9K
Non current liabilities
Non current accrued expenses 0.77%6.36M0.85%6.35M1.01%6.34M1.37%6.33M1.37%6.33M6.33%6.31M7.54%6.3M12.41%6.28M12.49%6.24M12.49%6.24M
Total non current liabilities 43.12%431.5K48.46%448.34K27.41%413.98K1.69%342.6K1.69%342.6K-12.36%301.49K-15.33%302K-21.33%324.91K-34.13%336.9K-34.13%336.9K
Shareholders'equity
Share capital 0.72%10.33M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.02%10.25M4.46%10.25M9.34%10.25M11.11%10.25M11.11%10.25M
-common stock 0.72%10.33M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.02%10.25M4.46%10.25M9.34%10.25M11.11%10.25M11.11%10.25M
Gains losses not affecting retained earnings -63.75%204.4K-67.61%179.4K-64.64%191.15K-64.38%185.74K-64.38%185.74K12.08%563.89K17.64%553.89K17.80%540.54K10.37%521.44K10.37%521.44K
Total equity 0.44%6.47M-0.36%6.47M-1.58%6.46M-3.38%6.44M-3.38%6.44M-4.77%6.44M1.41%6.49M8.08%6.56M9.73%6.67M9.73%6.67M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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